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Riverview Trust Company Portfolio holdings
AUM
$81.2M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
-9.91%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
105.45%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$17.3M |
| 3 |
iShares Global REIT ETF
REET
|
+$9.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$89.3B
| $33K | 0.03% |
+552
| New | +$37.7K |
|
177
Snap-on
SNA
$21.7B
| $33K | 0.03% |
+227
| New | +$35.9K |
|
178
Alexandria Real Estate Equities
ARE
$9.41B
| $32K | 0.03% |
+277
| New | +$33.8K |
|
179
Blackstone Mortgage Trust
BXMT
$2.81B
| $32K | 0.03% |
+990
| New | +$33.5K |
|
180
Dollar Tree
DLTR
$24.4B
| $32K | 0.03% |
+356
| New | +$30.1K |
|
181
FMC
FMC
$1.37B
| $32K | 0.03% |
+497
| New | +$34.8K |
|
|
MRSH
182
Marsh
MRSH
$91.7B
| $32K | 0.03% |
+400
| New | +$33.3K |
|
183
Reinsurance Group of America
RGA
$15.9B
| $32K | 0.03% |
+228
| New | +$32.3K |
|
184
Honeywell
HON
$78.3B
| $31K | 0.02% |
+245
| New | +$33.4K |
|
185
PTC
PTC
$14.7B
| $31K | 0.02% |
+373
| New | +$32.8K |
|
186
Charles River Laboratories
CRL
$11.6B
| $30K | 0.02% |
+265
| New | +$33.2K |
|
187
AerCap
AER
$24.3B
| $29K | 0.02% |
+744
| New | +$37.2K |
|
188
Regal Rexnord
RRX
$13.5B
| $29K | 0.02% |
+414
| New | +$31.3K |
|
|
Y
189
DELISTED
Alleghany Corp
Y
| $28K | 0.02% |
+45
| New | +$27.7K |
|
190
Cummins
CMI
$88.5B
| $27K | 0.02% |
+200
| New | +$28.2K |
|
191
Donaldson
DCI
$11.1B
| $27K | 0.02% |
+616
| New | +$31.8K |
|
192
Amdocs
DOX
$5.83B
| $27K | 0.02% |
+460
| New | +$28.8K |
|
193
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $27K | 0.02% |
+588
| New | +$29.7K |
|
194
RPM International
RPM
$14.3B
| $27K | 0.02% |
+453
| New | +$27.7K |
|
195
Hanover Insurance
THG
$7.84B
| $27K | 0.02% |
+228
| New | +$25.6K |
|
|
BMS
196
DELISTED
Bemis
BMS
| $27K | 0.02% |
+587
| New | +$27.4K |
|
197
Dover
DOV
$27.4B
| $26K | 0.02% |
+370
| New | +$30.2K |
|
198
Corning
GLW
$108B
| $26K | 0.02% |
+850
| New | +$27.1K |
|
199
Kroger
KR
$36.3B
| $26K | 0.02% |
+931
| New | +$27K |
|
200
TE Connectivity
TEL
$62.1B
| $25K | 0.02% |
+335
| New | +$25.8K |
|
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Riverview Trust Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Riverview Trust Company, which disclosed 248 positions worth $128M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Financials.
- Riverview Trust Company's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 301,388 shares worth $16.6M.
- Riverview Trust Company's ten largest holdings make up 55% of its $128M portfolio in Q4 2018.
- Riverview Trust Company disclosed 248 positions in Q4 2018, its first 13F filing on record.
Based on Riverview Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.